CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0880 SJM Holdings Limited:O 2,812,000 425,000 0.05 0.01 3,349,000 2017-07-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,991,382 200,000 0.18 0.00 2,068,000 2017-07-19
3 0371 Beijing Enterprises Water Group Limited:O 1,583,000 308,000 0.02 0.00 1,949,640 2017-07-19
4 0005 HSBC HOLDINGS PLC:O 34,749,562 24,833 0.17 0.00 1,861,233 2017-07-19
5 3993 CMOC Group Limited (CN):H 9,929,000 372,000 0.25 0.01 1,439,640 2017-07-19
6 2009 BBMG Corporation:H 19,167,000 331,000 0.82 0.01 1,333,930 2017-07-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,927,271 210,000 0.07 0.00 1,272,600 2017-07-19
8 0941 China Mobile Limited (HK):O 3,324,406 14,000 0.02 0.00 1,160,600 2017-07-19
9 6881 China Galaxy Securities Co., Ltd.:H 14,474,300 163,000 0.39 0.00 1,154,040 2017-07-19
10 0799 IGG Inc:O 686,000 65,000 0.05 0.00 916,500 2017-07-19
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,172,000 39,000 0.11 0.00 891,150 2017-07-19
12 3323 China National Building Material Company Limited:H 16,727,630 174,000 0.58 0.01 871,740 2017-07-19
13 3380 Logan Group Company Limited:O 462,000 114,000 0.01 0.00 764,940 2017-07-19
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,802,880 171,000 0.56 0.01 707,940 2017-07-19
15 3337 Anton Oilfield Services Group:O 11,602,000 830,000 0.44 0.03 647,400 2017-07-19
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 442,000 22,000 0.08 0.00 542,300 2017-07-19
17 0109 Good Resources Holdings Limited:O 17,978,417 1,480,000 0.25 0.02 532,800 2017-07-19
18 0054 HOPEWELL HOLDINGS LIMITED:O 966,816 17,500 0.11 0.00 521,500 2017-07-19
19 1728 China ZhengTong Auto Services Holdings Limited:O 162,500 65,500 0.01 0.00 506,970 2017-07-19
20 2800 Tracker Fund of Hong Kong:Unit 5,845,886 17,420 0.17 0.00 475,566 2017-07-19
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,610,000 180,000 0.22 0.00 471,600 2017-07-19
22 3333 China Evergrande Group:O 1,578,064 28,000 0.01 0.00 448,000 2017-07-19
23 0480 HKR INTERNATIONAL LIMITED:O 1,826,951 100,000 0.14 0.01 427,000 2017-07-19
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,544,002 110,000 0.44 0.01 424,600 2017-07-19
25 6030 CITIC Securities Company Limited:H 2,569,500 25,500 0.11 0.00 414,630 2017-07-19
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 309,864 21,000 0.02 0.00 392,700 2017-07-19
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,341,566 16,000 0.04 0.00 377,600 2017-07-19
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,007,872 8,000 0.02 0.00 370,400 2017-07-19
29 6837 Haitong Securities Co., Ltd.:H 2,038,087 26,000 0.06 0.00 335,400 2017-07-19
30 0390 CHINA RAILWAY GROUP LIMITED:H 14,939,410 48,000 0.36 0.00 315,360 2017-07-19
31 0994 CT Vision S.L. (International) Holdings Limited:O 348,000 316,000 0.07 0.06 287,560 2017-07-19
32 0002 CLP HOLDINGS LIMITED:O 2,264,324 3,500 0.09 0.00 287,000 2017-07-19
33 2269 WuXi Biologics (Cayman) Inc.:O 20,500 7,500 0.00 0.00 277,500 2017-07-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,676,107 18,000 0.08 0.00 268,560 2017-07-19
35 1786 CRCC High-Tech Equipment Corporation Limited:H 969,000 86,000 0.18 0.02 245,100 2017-07-19
36 2282 MGM China Holdings Limited:O 540,800 14,800 0.01 0.00 237,392 2017-07-19
37 0563 Shanghai Industrial Urban Development Group Limited:O 5,753,000 120,000 0.12 0.00 236,400 2017-07-19
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,734,000 200,000 0.10 0.01 224,000 2017-07-19
39 0493 GOME Retail Holdings Limited:O 41,197,554 240,000 0.19 0.00 223,200 2017-07-19
40 1618 Metallurgical Corporation of China Ltd.:H 18,645,000 77,000 0.65 0.00 216,370 2017-07-19
41 0230 Minmetals Land Limited:O 6,682,673 190,000 0.20 0.01 191,900 2017-07-19
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 632,501 13,500 0.04 0.00 188,460 2017-07-19
43 3808 SINOTRUK (HONG KONG) LIMITED:O 2,015,500 29,500 0.07 0.00 185,555 2017-07-19
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,344,000 36,000 0.40 0.01 185,400 2017-07-19
45 0816 Huadian Fuxin Energy Corporation Limited:H 3,182,000 100,000 0.12 0.00 181,000 2017-07-19
46 2727 Shanghai Electric Group Company Limited:H 7,104,000 50,000 0.24 0.00 179,000 2017-07-19
47 1766 CRRC Corporation Limited:H 23,435,850 25,000 0.54 0.00 177,500 2017-07-19
48 0241 Alibaba Health Information Technology Limited:O 4,130,000 44,000 0.04 0.00 170,280 2017-07-19
49 1111 Chong Hing Bank Limited:O 77,048 10,000 0.01 0.00 161,400 2017-07-19
50 2669 China Overseas Property Holdings Limited:O 3,509,313 105,000 0.11 0.00 158,550 2017-07-19
51 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,709,250 1,053,000 0.52 0.05 146,367 2017-07-19
52 1128 Wynn Macau, Limited:O 208,400 8,400 0.00 0.00 145,320 2017-07-19
53 0895 Dongjiang Environmental Company Limited:H 48,625 12,000 0.02 0.01 143,280 2017-07-19
54 0932 Shunten International (Holdings) Limited:O 92,000 20,000 0.02 0.00 141,000 2017-07-19
55 1928 Sands China Ltd.:O 870,953 4,000 0.01 0.00 140,000 2017-07-19
56 0358 Jiangxi Copper Company Limited:H 7,615,001 10,000 0.55 0.00 137,000 2017-07-19
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,984,550 130,000 0.06 0.00 136,500 2017-07-19
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,966,604 28,000 0.46 0.00 122,080 2017-07-19
59 0522 ASMPT Limited:O 12,100 1,000 0.00 0.00 120,400 2017-07-19
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,916,000 2,000 0.16 0.00 119,500 2017-07-19
61 0207 Joy City Property Limited:O 1,902,378 100,000 0.01 0.00 118,000 2017-07-19
62 0303 VTECH HOLDINGS LIMITED:O 237,700 1,000 0.09 0.00 117,000 2017-07-19
63 0656 FOSUN INTERNATIONAL LIMITED:O 2,114,344 9,500 0.02 0.00 112,860 2017-07-19
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,321,800 8,000 0.22 0.00 112,640 2017-07-19
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,457,400 13,000 0.29 0.00 111,280 2017-07-19
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 305,746 2,500 0.02 0.00 104,500 2017-07-19
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 524,649 3,000 0.02 0.00 103,350 2017-07-19
68 3836 China Harmony Auto Holding Limited:O 962,500 26,000 0.06 0.00 98,800 2017-07-19
69 3303 Jutal Offshore Oil Services Limited:O 834,000 40,000 0.05 0.00 96,000 2017-07-19
70 8182 China Candy Holdings Limited:O 3,460,000 610,000 0.22 0.04 95,160 2017-07-19
71 0960 Longfor Group Holdings Limited:O 11,000 5,000 0.00 0.00 95,000 2017-07-19
72 0763 ZTE CORPORATION:H 1,317,605 5,000 0.17 0.00 94,500 2017-07-19
73 0381 AOM International Group Company Limited:O 24,380,000 1,500,000 0.40 0.02 88,500 2017-07-19
74 1478 Q Technology (Group) Company Limited:O 257,000 10,000 0.02 0.00 87,800 2017-07-19
75 0883 CNOOC LIMITED:O 21,173,073 10,000 0.05 0.00 87,100 2017-07-19
76 0886 Silver Base Group Holdings Limited:O 5,717,412 174,000 0.25 0.01 87,000 2017-07-19
77 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 58,000 20,000 0.01 0.00 87,000 2017-07-19
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 980,400 60,000 0.38 0.02 84,000 2017-07-19
79 0400 Ingdan, Inc.:O 1,792,000 17,000 0.12 0.00 83,130 2017-07-19
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 596,800 10,000 0.01 0.00 80,800 2017-07-19
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,221,436 7,000 0.06 0.00 80,640 2017-07-19
82 0123 Yuexiu Property Company Limited:O 42,092,202 56,000 0.34 0.00 80,640 2017-07-19
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,803,800 8,600 0.30 0.00 80,066 2017-07-19
84 2883 China Oilfield Services Limited:H 8,387,852 12,000 0.46 0.00 77,520 2017-07-19
85 0572 Future World Holdings Limited:O 6,331,320 664,000 0.10 0.01 75,696 2017-07-19
86 0347 Angang Steel Company Limited:H 7,353,022 12,000 0.68 0.00 75,120 2017-07-19
87 0196 Honghua Group Limited:O 5,777,000 100,000 0.11 0.00 75,000 2017-07-19
88 2183 Sansheng Holdings (Group) Co. Ltd.:O 14,025 10,000 0.00 0.00 74,800 2017-07-19
89 0604 SHENZHEN INVESTMENT LIMITED:O 8,276,341 20,000 0.11 0.00 72,400 2017-07-19
90 0342 NewOcean Energy Holdings Limited:O 660,000 30,000 0.04 0.00 70,200 2017-07-19
91 0878 SOUNDWILL HOLDINGS LIMITED:O 96,800 3,500 0.03 0.00 70,175 2017-07-19
92 0751 Skyworth Group Limited:O 2,371,610 16,000 0.08 0.00 69,760 2017-07-19
93 1918 Sunac China Holdings Limited:O 89,000 4,000 0.00 0.00 68,800 2017-07-19
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,701,971 6,000 0.01 0.00 68,640 2017-07-19
95 0606 China Agri-Industries Holdings Limited:O 4,174,170 19,000 0.08 0.00 66,690 2017-07-19
96 0177 Jiangsu Expressway Company Limited:H 104,000 6,000 0.01 0.00 65,880 2017-07-19
97 1088 China Shenhua Energy Company Limited:H 4,208,880 3,500 0.12 0.00 65,520 2017-07-19
98 2007 Country Garden Holdings Company Limited:O 2,761,412 6,951 0.01 0.00 64,227 2017-07-19
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 103,500 4,000 0.01 0.00 63,680 2017-07-19
100 8366 Zhejiang United Investment Holdings Group Limited:O 470,000 120,000 0.03 0.01 62,400 2017-07-19
101 0285 BYD Electronic (International) Company Limited:O 99,500 3,000 0.00 0.00 61,500 2017-07-19
102 1193 China Resources Gas Group Limited:O 52,660 2,000 0.00 0.00 59,800 2017-07-19
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,101,097 4,000 0.20 0.00 59,120 2017-07-19
104 0494 LI & FUNG LIMITED:O 12,961,440 20,000 0.15 0.00 56,600 2017-07-19
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,467,119 100,000 0.32 0.01 55,000 2017-07-19
106 0151 Want Want China Holdings Limited:O 879,000 10,000 0.01 0.00 53,600 2017-07-19
107 3330 Lingbao Gold Group Company Ltd.:H 654,000 30,000 0.22 0.01 51,300 2017-07-19
108 6138 Harbin Bank Co., Ltd.:H 1,766,000 20,000 0.06 0.00 49,600 2017-07-19
109 1428 Bright Smart Securities & Commodities Group Limited:O 4,135,033 20,000 0.24 0.00 48,200 2017-07-19
110 1548 Genscript Biotech Corporation:O 156,000 10,000 0.01 0.00 47,100 2017-07-19
111 2111 Best Pacific International Holdings Limited:O 40,000 10,000 0.00 0.00 47,000 2017-07-19
112 1679 RISECOMM GROUP HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 45,450 2017-07-19
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,453,000 8,000 0.34 0.00 45,360 2017-07-19
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 118,100 2,000 0.02 0.00 44,400 2017-07-19
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,956,000 10,000 0.38 0.00 43,500 2017-07-19
116 1333 China Zhongwang Holdings Limited:O 3,821,208 12,000 0.07 0.00 42,000 2017-07-19
117 0189 DONGYUE GROUP LIMITED:O 3,870,000 10,000 0.18 0.00 37,600 2017-07-19
118 0343 CULTURECOM HOLDINGS LIMITED:O 2,736,066 100,000 0.20 0.01 37,500 2017-07-19
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,942,169 1,500 0.11 0.00 37,425 2017-07-19
120 1216 ZHONGYUAN BANK CO., LTD.:H 15,000 15,000 0.00 0.00 37,350 2017-07-19
121 0530 Goldin Financial Holdings Limited:O 4,420,214 10,000 0.06 0.00 37,000 2017-07-19
122 1958 BAIC Motor Corporation Limited:H 2,163,000 4,500 0.10 0.00 36,540 2017-07-19
123 0244 SINCERE COMPANY, LIMITED (THE):O 1,425,000 100,000 0.25 0.02 36,000 2017-07-19
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,213,200 10,000 0.21 0.00 35,300 2017-07-19
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,156,100 2,000 0.13 0.00 35,280 2017-07-19
126 3393 Wasion Holdings Limited:O 1,552,000 10,000 0.15 0.00 34,900 2017-07-19
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,600 1,200 0.01 0.00 34,560 2017-07-19
128 2880 Liaoning Port Co., Ltd.:H 4,423,200 24,000 0.09 0.00 34,320 2017-07-19
129 0108 GR Life Style Company Limited:O 210,000 30,000 0.02 0.00 34,200 2017-07-19
130 1812 Shandong Chenming Paper Holdings Limited:H 58,000 3,000 0.02 0.00 34,200 2017-07-19
131 0978 China Merchants Land Limited:O 9,962,000 20,000 0.20 0.00 33,600 2017-07-19
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,210,000 10,000 0.13 0.00 33,300 2017-07-19
133 1327 Luxxu Group Limited:O 6,000,000 1,000,000 0.17 0.03 33,000 2017-07-19
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,843,664 10,000 0.12 0.00 32,500 2017-07-19
135 0521 CWT International Limited:O 12,820,047 100,000 0.11 0.00 32,000 2017-07-19
136 0884 CIFI Holdings (Group) Co. Ltd.:O 584,976 8,000 0.01 0.00 31,600 2017-07-19
137 3813 Pou Sheng International (Holdings) Limited:O 624,000 20,000 0.01 0.00 31,600 2017-07-19
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,576,621 266,000 0.13 0.00 29,792 2017-07-19
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,946,000 30,000 0.54 0.00 29,700 2017-07-19
140 6198 Qingdao Port International Co., Ltd.:H 160,000 7,000 0.01 0.00 29,680 2017-07-19
141 6038 G & M Holdings Limited (KY):O 1,410,000 100,000 0.14 0.01 29,500 2017-07-19
142 0992 LENOVO GROUP LIMITED:O 32,440,105 6,000 0.29 0.00 29,100 2017-07-19
143 1363 CT Environmental Group Limited:O 780,000 20,000 0.01 0.00 28,200 2017-07-19
144 8167 Neo Telemedia Limited:O 24,164,000 100,000 0.25 0.00 27,500 2017-07-19
145 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 328,000 56,000 0.04 0.01 27,440 2017-07-19
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 761,500 6,000 0.03 0.00 27,000 2017-07-19
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 962,797 2,000 0.02 0.00 26,680 2017-07-19
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 581,000 6,000 0.04 0.00 25,860 2017-07-19
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,513,455 10,000 0.35 0.00 25,800 2017-07-19
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,106,000 8,000 0.24 0.00 25,600 2017-07-19
151 3369 QINHUANGDAO PORT CO., LTD.:H 507,500 10,000 0.06 0.00 25,500 2017-07-19
152 8156 Sinopharm Tech Holdings Limited:O 1,037,000 50,000 0.03 0.00 25,500 2017-07-19
153 0729 FDG Electric Vehicles Limited:O 70,424,677 80,000 0.31 0.00 25,200 2017-07-19
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 563,681 2,000 0.37 0.00 24,400 2017-07-19
155 0622 Oshidori International Holdings Limited:O 22,570,670 126,000 0.18 0.00 23,310 2017-07-19
156 2006 Shanghai Jin Jiang Capital Company Limited:H 3,714,000 10,000 0.27 0.00 23,200 2017-07-19
157 0169 Wanda Hotel Development Company Limited:O 41,047,865 30,000 0.87 0.00 23,100 2017-07-19
158 0916 China Longyuan Power Group Corporation Limited:H 3,623,000 4,000 0.11 0.00 22,560 2017-07-19
159 2789 Yuanda China Holdings Limited:O 15,350,000 150,000 0.25 0.00 21,900 2017-07-19
160 3888 Kingsoft Corporation Limited:O 1,785,000 1,000 0.14 0.00 21,800 2017-07-19
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,130,500 2,000 0.05 0.00 20,040 2017-07-19
162 0136 China Ruyi Holdings Limited:O 98,170,938 168,000 0.13 0.00 19,152 2017-07-19
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,101,688 500 0.09 0.00 18,675 2017-07-19
164 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 40,000 10,000 0.03 0.01 18,000 2017-07-19
165 8217 WMHW Holdings Limited:O 6,000,000 40,000 0.48 0.00 17,800 2017-07-19
166 1282 Renze Harvest International Limited:O 3,284,000 40,000 0.01 0.00 17,600 2017-07-19
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,011,301 10,000 0.15 0.00 17,300 2017-07-19
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,263,894 16,000 0.30 0.00 16,960 2017-07-19
169 0182 Concord New Energy Group Limited:O 20,036,600 50,000 0.23 0.00 16,250 2017-07-19
170 0708 China Evergrande New Energy Vehicle Group Limited:O 5,190,000 10,000 0.06 0.00 15,800 2017-07-19
171 2098 Zall Smart Commerce Group Ltd.:O 12,000 3,000 0.00 0.00 14,640 2017-07-19
172 0829 Shenguan Holdings (Group) Limited:O 3,754,000 30,000 0.12 0.00 14,250 2017-07-19
173 1447 SFK Construction Holdings Limited:O 264,000 4,000 0.07 0.00 12,680 2017-07-19
174 1389 Major Holdings Limited (KY):O 3,520,000 100,000 0.15 0.00 12,600 2017-07-19
175 1383 LET Group Holdings Limited:O 1,451,826 20,000 0.02 0.00 12,000 2017-07-19
176 8427 WS-SK Target Group Limited:O 16,000 16,000 0.00 0.00 11,200 2017-07-19
177 1053 Chongqing Iron & Steel Company Limited:H 2,488,000 10,000 0.46 0.00 10,700 2017-07-19
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 866,880 55,000 0.06 0.00 9,515 2017-07-19
179 3800 GCL Technology Holdings Limited (KY):O 36,870,800 10,000 0.20 0.00 9,400 2017-07-19
180 1371 China Ecotourism Group Limited:O 21,990,350 60,000 0.26 0.00 8,820 2017-07-19
181 3789 Royal Deluxe Holdings Limited:O 1,580,000 28,000 0.13 0.00 8,680 2017-07-19
182 8089 Chinese Strategic Holdings Limited:O 334,300 9,000 0.19 0.01 8,550 2017-07-19
183 1217 China Innovation Investment Limited:O 23,832,000 400,000 0.19 0.00 8,400 2017-07-19
184 1133 Harbin Electric Company Limited:H 1,918,000 2,000 0.28 0.00 8,360 2017-07-19
185 0434 Boyaa Interactive International Limited:O 1,244,000 2,000 0.16 0.00 6,820 2017-07-19
186 0745 China National Culture Group Limited:O 32,279,000 450,000 0.33 0.00 6,750 2017-07-19
187 8220 Bingo Group Holdings Limited:O 6,840,000 100,000 0.20 0.00 6,600 2017-07-19
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 972,802 2,000 0.17 0.00 6,560 2017-07-19
189 2324 Capital VC Limited:O 2,158,720 100,000 0.08 0.00 5,600 2017-07-19
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,133,086 883 0.04 -0.00 4,283 2017-07-19
191 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 3,450 2017-07-19
192 0871 China Dredging Environment Protection Holdings Limited:O 1,430,000 10,000 0.10 0.00 3,250 2017-07-19
193 8129 Cloud Investment Holdings Limited (KY):O 3,975,000 20,000 0.13 0.00 1,380 2017-07-19
194 1222 WANG ON GROUP LIMITED:O 29,744,627 -12 0.15 -0.00 -1 * 2017-07-19
195 8007 Global Strategic Group Limited:O 4,690,440 -1,620 0.08 -0.00 -258 2017-07-19
196 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 553,800 -200 0.12 -0.00 -458 2017-07-19
197 6823 HKT Limited (KY):O 1,237,424 -86 0.02 -0.00 -869 2017-07-19
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,804,000 -500 0.12 -0.00 -1,025 2017-07-19
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,497,000 -1,000 0.46 -0.00 -1,030 2017-07-19
200 0850 Long Well International Holdings Limited:O 12,918,000 -12,000 0.17 -0.00 -1,692 2017-07-19
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,760,345 -16,000 0.30 -0.00 -1,776 2017-07-19
202 8003 Great World Company Holdings Ltd:O 1,686,000 -30,000 0.07 -0.00 -1,890 2017-07-19
203 1883 CITIC Telecom International Holdings Limited:O 1,490,628 -1,000 0.04 -0.00 -2,310 2017-07-19
204 0538 Ajisen (China) Holdings Limited:O 112,000 -1,000 0.01 -0.00 -3,470 2017-07-19
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,474,000 -10,000 0.19 -0.00 -3,850 2017-07-19
206 8268 Smart City Development Holdings Limited (KY):O 924,500 -16,000 0.09 -0.00 -3,984 2017-07-19
207 1249 Tonly Electronics Holdings Limited:O 56,743 -600 0.02 -0.00 -4,860 2017-07-19
208 2778 Champion Real Estate Investment Trust:Unit 2,035,551 -1,000 0.04 -0.00 -6,090 2017-07-19
209 0275 Master Glory Group Limited:O 12,050,981 -60,000 0.12 -0.00 -6,360 2017-07-19
210 8405 Hang Chi Holdings Limited:O 224,000 -8,000 0.06 -0.00 -6,640 2017-07-19
211 8362 Winning Tower Group Holdings Limited:O 1,220,000 -60,000 0.09 -0.00 -6,900 2017-07-19
212 1194 Bay Area Gold Group Limited:O 10,472,000 -100,000 0.08 -0.00 -8,200 2017-07-19
213 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 192,000 -2,000 0.01 -0.00 -8,360 2017-07-19
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,900 -2,000 0.01 -0.00 -8,600 2017-07-19
215 0156 LIPPO CHINA RESOURCES LIMITED:O 15,827,948 -30,000 0.17 -0.00 -8,700 2017-07-19
216 0008 PCCW LIMITED:O 12,943,842 -2,000 0.17 -0.00 -8,700 2017-07-19
217 8315 Century Plaza Hotel Group:O 9,770,000 -500,000 0.13 -0.01 -9,000 2017-07-19
218 1776 GF Securities Co., Ltd.:H 1,428,400 -600 0.08 -0.00 -9,720 2017-07-19
219 0866 China Qinfa Group Limited:O 1,992,389 -40,000 0.08 -0.00 -9,960 2017-07-19
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,944,000 -10,000 0.16 -0.00 -10,000 2017-07-19
221 6816 Prosper Construction Holdings Limited:O 990,000 -16,000 0.12 -0.00 -10,240 2017-07-19
222 0552 China Communications Services Corporation Limited:H 1,782,473 -2,400 0.07 -0.00 -10,632 2017-07-19
223 6178 Everbright Securities Company Limited:H 54,600 -1,000 0.01 -0.00 -10,880 2017-07-19
224 0931 China HK Power Smart Energy Group Limited:O 44,772,251 -80,000 0.08 -0.00 -11,040 2017-07-19
225 0143 Guoan International Limited:O 1,940,000 -50,000 0.03 -0.00 -11,600 2017-07-19
226 1555 MIE Holdings Corporation:O 1,256,000 -20,000 0.04 -0.00 -11,600 2017-07-19
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 827,120 -2,000 0.01 -0.00 -12,480 * 2017-07-19
228 3382 Tianjin Port Development Holdings Limited:O 6,671,484 -10,000 0.11 -0.00 -13,000 2017-07-19
229 1680 Macau Legend Development Limited:O 3,649,000 -10,000 0.06 -0.00 -13,800 2017-07-19
230 1019 Convoy Global Holdings Limited:O 5,832,000 -72,000 0.04 -0.00 -14,112 2017-07-19
231 0859 Zhongchang International Holdings Group Limited:O 958,000 -10,000 0.09 -0.00 -15,900 2017-07-19
232 1813 KWG Group Holdings Limited:O 3,180,350 -3,000 0.10 -0.00 -16,590 2017-07-19
233 1966 China SCE Group Holdings Limited:O 3,071,200 -5,000 0.09 -0.00 -18,850 2017-07-19
234 1690 Lap Kei Engineering (Holdings) Limited:O 2,560,000 -90,000 0.20 -0.01 -19,800 2017-07-19
235 0085 China Electronics Huada Technology Company Limited:O 8,228,000 -18,000 0.41 -0.00 -20,700 2017-07-19
236 1141 CMBC Capital Holdings Limited:O 2,101,345 -60,000 0.00 -0.00 -20,700 2017-07-19
237 0102 Summit Ascent Holdings Limited:O 2,256,000 -12,000 0.15 -0.00 -21,120 2017-07-19
238 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 90,800 -16,000 0.02 -0.00 -21,280 2017-07-19
239 8446 Brightstar Technology Group Co., Ltd:O 50,000 -10,000 0.01 -0.00 -21,400 2017-07-19
240 1816 CGN Power Co., Ltd.:H 47,232,000 -10,000 0.42 -0.00 -22,200 2017-07-19
241 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,584,158 -160,000 0.13 -0.00 -22,240 2017-07-19
242 6928 TOMO Holdings Limited (KY):O 16,000 -32,000 0.00 -0.01 -22,400 2017-07-19
243 0736 China Properties Investment Holdings Limited:O 16,182,580 -450,000 0.33 -0.01 -22,500 2017-07-19
244 1989 Pine Care Group Limited:O 616,000 -24,000 0.07 -0.00 -22,800 2017-07-19
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 267,500 -1,000 0.03 -0.00 -22,800 2017-07-19
246 0848 Maoye International Holdings Limited:O 1,683,000 -30,000 0.03 -0.00 -25,200 2017-07-19
247 0877 OM Technologies (Group) Limited:O 692,000 -5,000 0.09 -0.00 -25,400 2017-07-19
248 0686 Beijing Energy International Holding Co., Ltd.:O 3,681,500 -24,000 0.04 -0.00 -25,440 2017-07-19
249 0819 Tianneng Power International Limited:O 238,000 -4,000 0.02 -0.00 -25,680 2017-07-19
250 1702 Dongguang Chemical Limited:O 0 -12,000 0.00 -0.00 -25,800 2017-07-19
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,804,008 -90,000 0.04 -0.00 -26,100 2017-07-19
252 1979 TEN PAO GROUP HOLDINGS LIMITED:O 36,000 -12,000 0.00 -0.00 -26,880 2017-07-19
253 0975 Mongolian Mining Corporation:O 2,457,250 -150,000 0.02 -0.00 -27,750 2017-07-19
254 0689 EPI (Holdings) Limited:O 1,541,557 -60,000 0.03 -0.00 -27,900 2017-07-19
255 1361 361 Degrees International Limited:O 1,041,000 -10,000 0.05 -0.00 -28,200 2017-07-19
256 0346 Yanchang Petroleum International Limited:O 7,450,000 -160,000 0.06 -0.00 -28,320 2017-07-19
257 1143 China Energy Storage Technology Development Limited:O 1,652,000 -200,000 0.03 -0.00 -28,600 2017-07-19
258 0719 Shandong Xinhua Pharmaceutical Company Limited:H 86,000 -4,000 0.06 -0.00 -29,560 2017-07-19
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 108,000 -8,000 0.00 -0.00 -32,320 2017-07-19
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 -3,000 0.00 -0.00 -32,400 2017-07-19
261 0038 FIRST TRACTOR COMPANY LIMITED:H 2,142,000 -8,000 0.53 -0.00 -32,720 2017-07-19
262 0852 Strong Petrochemical Holdings Limited:O 898,000 -50,000 0.05 -0.00 -37,000 2017-07-19
263 1830 Perfect Medical Health Management Limited (KY):O 1,340,000 -40,000 0.12 -0.00 -37,200 2017-07-19
264 1632 Minshang Creative Technology Holdings Limited:O 56,000 -4,000 0.03 -0.00 -38,880 2017-07-19
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,800 -1,000 0.06 -0.00 -38,950 2017-07-19
266 1458 Zhou Hei Ya International Holdings Company Limited:O 40,000 -5,000 0.00 -0.00 -39,800 2017-07-19
267 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,940,086 -40,000 0.35 -0.00 -40,000 2017-07-19
268 0225 Pokfulam Development Company Limited:O 32,000 -2,000 0.03 -0.00 -40,000 2017-07-19
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,352,388 -10,000 0.04 -0.00 -40,200 2017-07-19
270 8416 HM International Holdings Limited:O 0 -10,000 0.00 -0.00 -42,300 2017-07-19
271 1751 Kingland Group Holdings Limited:O 0 -10,000 0.00 -0.00 -43,300 2017-07-19
272 1628 Yuzhou Group Holdings Company Limited:O 183,600 -10,000 0.00 -0.00 -45,100 2017-07-19
273 3339 Lonking Holdings Limited:O 2,951,000 -17,000 0.07 -0.00 -45,390 2017-07-19
274 0868 XINYI GLASS HOLDINGS LIMITED:O 2,447,040 -6,000 0.06 -0.00 -50,340 2017-07-19
275 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 96,216 -4,000 0.03 -0.00 -52,720 2017-07-19
276 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,896,000 -12,000 0.08 -0.00 -53,400 2017-07-19
277 1800 China Communications Construction Company Limited:H 10,000,863 -5,000 0.23 -0.00 -54,600 2017-07-19
278 2822 CSOP FTSE China A50 ETF:Unit 2,983,231 -4,014 0.17 -0.00 -54,992 2017-07-19
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,013,000 -40,000 0.05 -0.00 -55,600 2017-07-19
280 1313 China Resources Building Materials Technology Holdings Limited:O 5,524,619 -12,000 0.08 -0.00 -56,040 2017-07-19
281 1695 S&P International Holding Limited:O 1,515,000 -90,000 0.14 -0.01 -56,700 2017-07-19
282 0603 China Oil And Gas Group Limited:O 13,133,951 -100,000 0.23 -0.00 -57,000 2017-07-19
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 975,698 -20,000 0.02 -0.00 -59,000 2017-07-19
284 0190 HKC (HOLDINGS) LIMITED:O 706,723 -10,000 0.13 -0.00 -60,000 2017-07-19
285 0823 Link Real Estate Investment Trust:Unit 1,532,925 -1,000 0.07 -0.00 -61,550 2017-07-19
286 1888 Kingboard Laminates Holdings Limited:O 831,681 -5,500 0.03 -0.00 -63,690 2017-07-19
287 1055 China Southern Airlines Company Limited:H 1,588,000 -10,000 0.06 -0.00 -65,100 2017-07-19
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,413,000 -20,000 0.07 -0.00 -65,200 2017-07-19
289 0006 Power Assets Holdings Limited:O 1,527,835 -1,000 0.07 -0.00 -68,450 2017-07-19
290 0066 MTR CORPORATION LIMITED:O 5,468,234 -1,572 0.09 -0.00 -69,640 2017-07-19
291 1099 SINOPHARM GROUP CO. LTD.:H 449,201 -2,000 0.04 -0.00 -70,300 2017-07-19
292 1357 Meitu, Inc.:O 1,559,000 -6,500 0.04 -0.00 -70,590 2017-07-19
293 0148 Kingboard Holdings Limited:O 104,800 -2,000 0.01 -0.00 -72,100 2017-07-19
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,800 -1,000 0.03 -0.00 -73,000 2017-07-19
295 1638 Kaisa Group Holdings Ltd.:O 1,505,000 -21,000 0.03 -0.00 -74,550 2017-07-19
296 0147 International Business Settlement Holdings Limited:O 44,170,000 -105,000 0.22 -0.00 -77,700 2017-07-19
297 1108 Triumph New Energy Company Limited:H 594,000 -18,000 0.24 -0.01 -80,100 2017-07-19
298 0267 CITIC Limited (HK):O 9,966,000 -7,000 0.03 -0.00 -82,460 2017-07-19
299 1818 Zhaojin Mining Industry Company Limited:H 1,754,500 -13,000 0.17 -0.00 -83,460 2017-07-19
300 2638 HK Electric Investments Limited:O 10,194,571 -11,500 0.12 -0.00 -84,295 2017-07-19
301 1086 Goodbaby International Holdings Limited:O 324,000 -25,000 0.03 -0.00 -84,500 2017-07-19
302 0986 Dufu Liquor Group Limited:O 1,397,891 -244,000 0.37 -0.07 -87,840 2017-07-19
303 0171 Silver Grant International Holdings Group Limited:O 6,366,095 -72,000 0.28 -0.00 -90,720 2017-07-19
304 1788 Guotai Junan International Holdings Limited:O 6,617,912 -37,000 0.09 -0.00 -91,020 2017-07-19
305 0665 Haitong International Securities Group Limited:O 3,055,933 -20,000 0.06 -0.00 -91,400 2017-07-19
306 3378 Xiamen International Port Co., Ltd:H 18,794,000 -60,000 1.90 -0.01 -91,800 2017-07-19
307 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 266,000 -10,000 0.04 -0.00 -94,000 2017-07-19
308 1508 China Reinsurance (Group) Corporation:H 8,393,000 -52,000 0.13 -0.00 -97,240 2017-07-19
309 0405 Yuexiu Real Estate Investment Trust:Unit 2,840,675 -20,000 0.10 -0.00 -99,800 2017-07-19
310 0001 CK Hutchison Holdings Limited:O 2,136,274 -1,000 0.06 -0.00 -100,100 2017-07-19
311 1029 IRC LIMITED:O 7,464,400 -310,000 0.11 -0.00 -103,850 2017-07-19
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,600 -2,000 0.03 -0.00 -108,000 2017-07-19
313 0535 Gemdale Properties and Investment Corporation Limited:O 4,817,601 -160,000 0.03 -0.00 -110,400 2017-07-19
314 2828 Hang Seng China Enterprises Index ETF:Unit 405,367 -1,000 0.11 -0.00 -111,200 2017-07-19
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,843 -2,000 0.02 -0.00 -115,700 2017-07-19
316 2823 iShares FTSE China A50 ETF:Unit 7,788,784 -9,000 0.34 0.00 -118,080 2017-07-19
317 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 240,000 -40,000 0.04 -0.01 -119,200 2017-07-19
318 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,357,746 -16,000 0.07 -0.00 -120,640 2017-07-19
319 0983 SOCAM Development Limited:O 429,579 -60,000 0.09 -0.01 -125,400 2017-07-19
320 2777 Guangzhou R&F Properties Co., Ltd.:H 1,566,800 -10,000 0.15 -0.00 -129,200 2017-07-19
321 6886 Huatai Securities Co., Ltd.:H 2,788,800 -10,400 0.16 -0.00 -166,816 2017-07-19
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 426,000 -14,000 0.01 -0.00 -167,720 2017-07-19
323 0857 PETROCHINA COMPANY LIMITED:H 70,445,993 -34,000 0.33 -0.00 -168,300 2017-07-19
324 3918 NagaCorp Ltd.:O 1,416,972 -36,000 0.06 -0.00 -172,800 2017-07-19
325 2128 China Lesso Group Holdings Limited:O 525,000 -30,000 0.02 -0.00 -174,000 2017-07-19
326 2136 Lifestyle China Group Limited:O 22,000 -58,500 0.00 -0.00 -179,010 2017-07-19
327 1988 China Minsheng Banking Corp., Ltd.:H 13,060,240 -22,500 0.19 -0.00 -180,900 2017-07-19
328 2338 WEICHAI POWER CO., LTD.:H 608,600 -24,000 0.06 -0.00 -189,840 2017-07-19
329 1199 COSCO SHIPPING Ports Limited:O 1,265,272 -19,879 0.04 -0.00 -192,031 2017-07-19
330 1186 China Railway Construction Corporation Limited:H 2,880,000 -18,000 0.14 -0.00 -197,280 2017-07-19
331 1268 China MeiDong Auto Holdings Limited:O 36,000 -80,000 0.00 -0.01 -210,400 2017-07-19
332 1171 Yankuang Energy Group Company Limited:H 4,710,740 -28,000 0.24 -0.00 -224,840 2017-07-19
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,785,421 -50,000 0.09 -0.00 -225,000 2017-07-19
334 2357 AviChina Industry & Technology Company Limited:H 7,720,000 -47,000 0.33 -0.00 -226,070 2017-07-19
335 0694 Beijing Capital International Airport Company Limited:H 430,000 -18,000 0.02 -0.00 -227,880 2017-07-19
336 1336 New China Life Insurance Company Ltd.:H 595,900 -4,800 0.06 -0.00 -233,520 2017-07-19
337 2689 Nine Dragons Paper (Holdings) Limited:O 2,129,000 -21,000 0.05 -0.00 -237,300 2017-07-19
338 0817 China Jinmao Holdings Group Limited:O 1,006,000 -72,000 0.01 -0.00 -252,720 2017-07-19
339 2899 ZIJIN MINING GROUP CO., LTD.:H 11,185,395 -90,000 0.19 -0.00 -256,500 2017-07-19
340 0327 PAX Global Technology Limited:O 946,000 -50,000 0.08 -0.00 -257,500 2017-07-19
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,985,546 -71,000 0.23 -0.00 -258,440 2017-07-19
342 0486 UNITED COMPANY RUSAL, IPJSC:O 607,000 -67,000 0.00 -0.00 -288,770 2017-07-19
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,000 -10,000 0.03 -0.00 -289,500 2017-07-19
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,699,127 -4,989 0.04 -0.00 -293,353 2017-07-19
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,673,220 -15,000 0.06 -0.00 -304,500 2017-07-19
346 3328 Bank of Communications Co., Ltd.:H 32,445,337 -54,000 0.09 -0.00 -309,960 2017-07-19
347 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -20,000 0.01 -0.00 -337,600 2017-07-19
348 1339 People's Insurance Company (Group) of China Limited (The):H 14,934,598 -98,000 0.17 -0.00 -361,620 2017-07-19
349 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,077,250 -37,000 0.07 -0.00 -367,040 2017-07-19
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,692 -20,000 0.02 -0.00 -370,400 2017-07-19
351 1886 China Huiyuan Juice Group Limited:O 793,500 -150,000 0.03 -0.01 -372,000 2017-07-19
352 3988 BANK OF CHINA LIMITED:H 188,810,008 -102,300 0.23 -0.00 -385,671 2017-07-19
353 1898 China Coal Energy Company Limited:H 11,425,126 -94,000 0.28 -0.00 -392,920 2017-07-19
354 2888 STANDARD CHARTERED PLC:O 939,272 -4,900 0.03 -0.00 -401,800 2017-07-19
355 2238 Guangzhou Automobile Group Co., Ltd.:H 315,350 -24,000 0.01 -0.00 -408,480 2017-07-19
356 0813 Shimao Group Holdings Limited:O 821,000 -30,000 0.02 -0.00 -421,200 2017-07-19
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,411,066 -9,662 0.04 -0.00 -444,452 2017-07-19
358 0410 SOHO CHINA LIMITED:O 6,488,500 -115,500 0.12 -0.00 -483,945 2017-07-19
359 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 -6,000 0.01 -0.00 -594,000 2017-07-19
360 1415 Cowell e Holdings Inc.:O 2,007,000 -188,000 0.24 -0.02 -648,600 2017-07-19
361 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,067,667 -146,000 0.28 -0.00 -703,720 2017-07-19
362 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,755,242 -332,000 0.13 -0.00 -790,160 2017-07-19
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,297,952 -36,000 0.02 -0.00 -916,200 2017-07-19
364 3383 Agile Group Holdings Limited (KY):O 1,836,782 -114,000 0.05 -0.00 -939,360 2017-07-19
365 0998 China CITIC Bank Corporation Limited:H 18,715,818 -211,200 0.13 -0.00 -1,068,672 2017-07-19
366 0144 China Merchants Port Holdings Company Limited:O 1,190,518 -74,000 0.04 -0.00 -1,746,400 2017-07-19
367 1109 CHINA RESOURCES LAND LIMITED:O 267,617 -78,000 0.00 -0.00 -1,914,900 2017-07-19
368 1658 Postal Savings Bank of China Co., Ltd.:H 2,527,000 -470,000 0.01 -0.00 -2,246,600 2017-07-19
369 0384 CHINA GAS HOLDINGS LIMITED:O 805,211 -120,000 0.02 -0.00 -2,270,400 2017-07-19
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,264,749 -391,000 0.05 -0.00 -2,502,400 2017-07-19
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,553,000 -600,000 0.22 -0.02 -2,652,000 2017-07-19
372 0806 Value Partners Group Limited:O 1,829,000 -408,000 0.10 -0.02 -3,039,600 2017-07-19
373 1398 Industrial and Commercial Bank of China Limited:H 112,244,757 -858,170 0.13 -0.00 -4,582,628 2017-07-19
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,934,382 -179,000 0.24 -0.00 -4,609,250 2017-07-19
375 0700 TENCENT HOLDINGS LIMITED:O 964,235 -21,000 0.01 -0.00 -6,258,000 2017-07-19
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,198,655 -39,600 0.26 -0.00 -8,426,880 2017-07-19

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